Financial statements G.v.m. Carint Development
Balance sheet data of G.V.M. CARINT DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 745 156,32 | 17 274 064,58 | 16 819 992,24 | 16 657 002,93 | 16 509 692,09 | 16 111 144,77 |
| A. Fixed assets | 17 616 457,15 | 17 105 324,10 | 16 693 483,57 | 16 316 271,24 | 16 021 632,23 | 15 326 137,74 |
| B. Current assets | 128 699,17 | 168 740,48 | 126 508,67 | 340 731,69 | 488 059,86 | 785 007,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 745 156,32 | 17 274 064,58 | 16 819 992,24 | 16 657 002,93 | 16 509 692,09 | 16 111 144,77 |
| A. Equity | 5 167 027,51 | 4 903 506,33 | 9 122 623,56 | 9 683 826,32 | 10 168 827,02 | 10 548 836,75 |
| B. Liabilities and provisions for liabilities | 12 578 128,81 | 12 370 558,25 | 7 697 368,68 | 6 973 176,61 | 6 340 865,07 | 5 562 308,02 |
| I. Long-term liabilities | 11 898 273,85 | 11 683 545,40 | 6 750 000,00 | 6 016 600,00 | 5 374 206,85 | 4 516 600,00 |
| II. Short-term liabilities | 672 655,96 | 683 913,85 | 944 741,68 | 954 499,61 | 952 455,22 | 1 044 563,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.